Fidelity Fd.Asian Sm.Co.Fd.A Dis USD/  LU0702159343  /

Fonds
NAV9/23/2021 Chg.+0.4200 Type of yield Investment Focus Investment company
25.9900USD +1.64% paying dividend Equity Asia/Pacific ex Japan FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 7.35 7.25 0.00 -1.89 -10.23 2.39 -2.44 3.52 7.52 2.30 3.60 2.43 +22.39%
2013 6.78 2.14 2.72 1.74 3.57 -9.40 5.31 -0.18 7.32 5.34 0.67 2.19 +30.73%
2014 -2.33 5.38 3.40 0.37 4.25 2.15 1.82 3.09 -3.31 0.28 -1.40 -0.63 +13.43%
2015 0.34 2.74 -0.67 3.91 -1.40 -4.96 -3.67 -10.83 -0.07 8.79 0.86 -0.43 -6.48%
2016 -5.41 0.26 9.00 2.85 0.35 1.96 4.69 1.57 0.86 0.53 -2.91 -0.33 +13.50%
2017 3.34 3.34 3.07 1.49 0.64 0.92 2.99 -0.05 -0.10 2.85 0.19 1.11 +21.57%
2018 4.84 -4.27 -0.09 0.36 0.14 -5.07 1.62 -0.94 -3.34 -7.26 5.38 -0.76 -9.72%
2019 3.31 1.97 2.46 0.47 -3.99 2.93 -0.85 -5.10 0.36 1.42 -1.25 2.58 +3.97%
2020 -5.32 -4.95 -20.48 10.74 -2.30 9.36 7.10 3.80 -0.43 2.68 12.57 5.10 +13.86%
2021 0.53 6.18 2.31 2.50 3.31 0.72 -1.06 0.30 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 10.95% 12.16% 15.90% 13.37%
Sharpe ratio 1.83 0.91 3.46 0.66 0.61
Best month +6.18% +3.31% +12.57% +12.57% +12.57%
Worst month -1.06% -1.06% -1.06% -20.48% -20.48%
Maximum loss -6.56% -6.56% -6.56% -40.72% -44.24%
Outperformance +14.49% - +21.46% +8.50% +2.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 16.4500 +39.76% +30.45%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 12.6100 +42.20% -
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 11.8800 - -
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 30.1600 +42.67% +36.41%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 16.5100 +41.96% +36.79%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 16.2400 +42.07% +36.83%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.0700 +42.75% +36.40%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 25.9900 +41.48% +32.97%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 27.8800 +41.45% +32.95%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 29.6200 +40.76% +33.37%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 31.8100 +40.81% +33.38%

Performance

YTD  
+15.47%
6 Months  
+4.63%
1 Year  
+41.48%
3 Years  
+32.97%
5 Years  
+44.64%
Since start  
+178.65%
Year
2020  
+13.86%
2019  
+3.97%
2018
  -9.72%
2017  
+21.57%
2016  
+13.50%
2015
  -6.48%
2014  
+13.43%
2013  
+30.73%
2012  
+22.39%
 

Dividends

8/2/2021 0.20 USD
8/3/2020 0.33 USD
8/1/2019 0.14 USD
8/1/2018 0.13 USD
8/1/2017 0.31 USD
8/1/2016 0.20 USD
8/3/2015 0.08 USD
8/1/2014 0.00 USD
8/1/2013 0.01 USD